Company Belle Lily Cafe Srl with Fiscal Code 34422000
recorded a turnover of 2021 of
- ,
with a net profit of
-6.217
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Belle Lily Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.348
135.593
140.266
23.021
0
0
0
-
-
-
Total Income - EUR
61.348
135.594
140.272
23.123
57
0
101
-
-
-
Total Expenses - EUR
65.058
142.013
131.582
45.065
1.213
995
6.349
-
-
-
Gross Profit/Loss - EUR
-3.710
-6.419
8.690
-21.942
-1.156
-995
-6.248
-
-
-
Net Profit/Loss - EUR
-5.561
-7.094
4.036
-22.173
-1.157
-1.000
-6.251
-
-
-
Employees
4
5
6
3
1
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - BELLE LILY CAFE SRL
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Prob. of insolvency - Belle Lily Cafe Srl
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Financial Reports - Belle Lily Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Belle Lily Cafe Srl - CUI 34422000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.586
5.689
5.675
5.588
5.480
5.376
5.257
-
-
-
Current Assets
5.705
14.231
22.879
7.181
5.349
4.185
2.781
-
-
-
Inventories
4.337
10.220
11.686
31
31
30
30
-
-
-
Receivables
0
3.434
2.939
3.196
3.327
3.381
3.306
-
-
-
Cash
1.368
577
8.254
3.954
1.991
774
-555
-
-
-
Shareholders Funds
-5.516
-12.554
-8.305
-30.326
-30.895
-31.310
-36.867
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
16.836
32.474
36.859
43.095
41.725
40.871
44.905
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.781 euro in 2021 which includes Inventories of
30 euro, Receivables of
3.306 euro and cash availability of
-555 euro.
The company's Equity was valued at
-36.867 euro, while total Liabilities amounted to
44.905 euro.
Equity decreased by -6.251 euro, from -31.310 euro in 2020, to -36.867 in 2021.
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